WW

Waterfront Wealth Portfolio holdings

AUM $446M
1-Year Est. Return 17.07%
This Quarter Est. Return
1 Year Est. Return
+17.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$291M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.52M
3
+$2.3M
4
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$1.4M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.24M

Top Sells

1
+$1.43M
2
+$945K
3
+$895K
4
BN icon
Brookfield
BN
+$859K
5
MU icon
Micron Technology
MU
+$730K

Sector Composition

1 Financials 19.06%
2 Technology 11.81%
3 Consumer Discretionary 6.78%
4 Industrials 5.84%
5 Communication Services 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$559K 0.19%
2,197
-648
152
$557K 0.19%
41,462
-359
153
$556K 0.19%
+16,656
154
$556K 0.19%
2,041
-177
155
$551K 0.19%
23,564
+2,063
156
$550K 0.19%
3,267
-386
157
$541K 0.19%
40,475
+382
158
$535K 0.18%
7,877
+428
159
$532K 0.18%
10,629
+65
160
$529K 0.18%
3,334
161
$528K 0.18%
7,453
162
$522K 0.18%
6,415
+326
163
$508K 0.17%
7,863
+454
164
$506K 0.17%
2,221
+122
165
$503K 0.17%
44,947
-218
166
$502K 0.17%
41,897
-2,400
167
$492K 0.17%
11,228
+270
168
$477K 0.16%
8,576
+474
169
$465K 0.16%
5,255
+235
170
$436K 0.15%
1,947
-1
171
$432K 0.15%
6,445
+168
172
$422K 0.14%
16,092
-469
173
$420K 0.14%
853
-702
174
$419K 0.14%
35,687
-4,152
175
$417K 0.14%
37,443
-128,646
5 6
7
8 9